-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
28.99
1.40 (5.07%)
1.40 (5.07%)
4:01 PM ET 11/23/09
Company Balance Sheet
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.44M | 25.28M | 17.80M | 16.00M |
| Receivables | 201.10M | 169.60M | 133.43M | 106.59M |
| Inventories | 125.07M | 91.37M | 84.61M | 77.93M |
| Other Current Assets | 7.41M | 475.00K | 1.04M | 402.00K |
| Total Current Assets | 371.19M | 304.63M | 251.68M | 211.21M |
| Property, Plant & Equipment, Gross | 397.74M | 373.49M | 322.44M | 265.19M |
| Accumulated Depreciation & Depletion | 206.40M | 196.90M | 181.67M | 165.13M |
| Property, Plant & Equipment, Net | 191.34M | 176.59M | 140.77M | 100.06M |
| Intangibles | 53.97M | 41.26M | 25.61M | 23.65M |
| Other Non-Current Assets | 43.73M | 64.32M | 46.17M | 29.02M |
| Total Non-Current Assets | 373.39M | 347.52M | 259.54M | 157.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 744.58M | 652.15M | 511.22M | 368.53M |
| Accounts Payable | 45.30M | 44.27M | 26.11M | 24.72M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 108.49M | 102.11M | 78.38M | 63.27M |
| Long Term Debt | 256.82M | 164.23M | 112.45M | 34.84M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 49.50M | 33.16M | 25.30M | 21.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 309.88M | 197.72M | 138.02M | 56.40M |
| Total Liabilities | 418.37M | 299.82M | 216.41M | 119.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 326.21M | 352.32M | 294.82M | 248.86M |
| Common Par | 320.00K | 320.00K | 320.00K | 320.00K |
| Additional Paid In Capital | 86.35M | 81.60M | 76.69M | 72.19M |
| Cumulative Translation Adjustment | 5.88M | 33.10M | 18.73M | 0.00 |
| Retained Earnings | 262.45M | 258.16M | 219.69M | 184.12M |
| Treasury Stock | -18.20M | -21.01M | -18.54M | -16.43M |
| Other Equity Adjustments | -10.60M | 144.00K | -2.08M | 8.64M |
| Total Capitalization | 583.03M | 516.56M | 407.27M | 283.69M |
| Total Equity | 326.21M | 352.32M | 294.82M | 248.86M |
| Total Liabilities & Stock Equity | 744.58M | 652.15M | 511.22M | 368.53M |
| Total Common Shares Outstanding | 30.44M | 30.09M | 29.94M | 29.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.58M | 1.92M | 2.08M | 2.23M |
| Basic Weighted Shares Outstanding | 30.45M | 30.16M | 30.05M | 29.53M |
| Diluted Weighted Shares Outstanding | 30.99M | 30.96M | 31.03M | 30.80M |
| Number of Employees | 2388 | 2017 | 1759 | 1542 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
|
|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
|
+0.24%
|
Data delayed 20 minutes |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet